Roundy's Inc (NYSE:RNDY)

5.49
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
2.80
Today|||52-Week Range
7.04
+13.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-4.5M-27.7M-283.8M6.1M
 
 
 
 
 
Depreciation16.9M17.4M17.3M16.3M
 
 
 
 
 
Total Other Cash Flow11.5M44.3M300.1M-6.4M
 
 
 
 
 
Funds From Operations23.5M33.4M-26.9M35.3M
 
 
 
 
 
Funds From/For Other Operating Expenses37.1M3.2M-26.9M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.7M30.2M-77.0K31.5M
 
 
 
 
 
 
InvestingCapital Expenditures-16.4M-26.1M-29.0M-20.3M
 
 
 
 
 
Fixed Asset Disposal15.0K75.0K77.4M15.6M
 
 
 
 
 
Net Cash Flow Investing-16.4M-26.0M48.4M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings535.3M242.0M91.1M54.7M
 
 
 
 
 
Long Term Debt Reduction-568.8M-241.9M-133.9M-69.8M
 
 
 
 
 
Net Proceeds Stock Sale19.3M0.000.00-1.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-95.0K-54.0K-1.0K0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.6M700.0K-5.6M0.00
 
 
 
 
Net Cash Flow - Financing-19.9M-684.0K-37.2M-15.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-49.9M3.5M11.2M11.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account